Active

Molper, s. r. o.

Company financial profile・Company ID 55830510・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2023

Financial report Financial statements

Turnover 2024

4.93 M €

−19 %

Company ID: 55830510
Tax ID: 2122098264
VAT ID: —

Registered office: Molper, s. r. o.Tallerova 4 811 02 Bratislava - mestská časť Staré Mesto
Established: Wednesday, October 25, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/176566/B

Profit 2024

59 K €

+98 %

Assets

10.11 M €

+67 %

Equity

94 K €

+170 %

Debt ratio

99.1 %

−0.4 pp

Gross margin

0.7 %

+0.1 pp

Coming soon

Andromia score

—

Profit

+98 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+0.7 pp

Profit / revenue

ROA

0.6 %

+0.1 pp

Return on assets

ROE

63.0 %

−23 pp

Return on equity

Current ratio

1.01

+0.4 %

Current assets / current liabilities

Earnings before tax

75 K €

+98 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

94 K €

+170 %

Current assets − current liabilities

Revenue CAGR

-19.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	6.05 M €	4.88 M €
Value added	38 K €	33 K €
Operating revenue	6.05 M €	4.93 M €
Profit after tax	30 K €	59 K €
Income tax	7,957 €	16 K €
Current income tax	7,957 €	16 K €

Assets

Non-current assets0 €
Current assets10.11 M €
Accruals and deferrals0 €

Liabilities and equity

Equity94 K €
Liabilities10.02 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2023	2024
Total assets	6.05 M €	10.11 M €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	6.05 M €	10.11 M €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	6.05 M €	10.03 M €
Current financial assets	0 €	0 €
Financial accounts	5,000 €	78 K €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	6.05 M €	10.11 M €
Equity	35 K €	94 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	30 K €
Profit/loss for the accounting period after tax	30 K €	59 K €
Liabilities	6.02 M €	10.02 M €
Non-current liabilities	0 €	0 €
Current liabilities	6.02 M €	10.02 M €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 25, 2023
Čistiace a upratovacie službyValid from Wednesday, October 25, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 25, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, October 25, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 25, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, October 25, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 25, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 25, 2023
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, October 25, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 25, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Majid Ali
Konateľfrom Wednesday, February 7, 2024
Address Redthorn Grove 1, B33 8BQ Birmingham, Spojené kráľovstvo Veľkej Británie a Severného Írska
JUDr. Tomáš StraňákInactive
KonateľWednesday, October 25, 2023 – Monday, February 12, 2024
Address Dobšinského 365/2, 96622 Lutila, Slovenská republika

Related persons

1 active of 2

Majid Ali
Spoločník v.o.s. / s.r.o.from Tuesday, February 13, 2024
Address Redthorn Grove 1, B33 8BQ Birmingham, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution5,000 EUR
Lawlex, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 25, 2023 – Monday, February 12, 2024
Address J. Hollého 447/7, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/176566/B
Main activity: Zemné práce
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Molper, s. r. o.

Registered office

Molper, s. r. o.

Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto

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Molper, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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